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ENDOCYTE INC
ENDOCYTE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 104 Institutional holders with a total value of $108,150,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,003,915 31,475,000 29.10%
2 BlackRock Fund Advisors 1,552,244 9,764,000 9.03%
3 VANGUARD GROUP INC 1,021,384 6,424,000 5.94%
4 PINNACLE ASSOCIATES LTD 989,878 6,226,000 5.76%
5 MILLENNIUM MANAGEMENT LLC 891,342 5,607,000 5.18%
6 Numeric Investors LLC 814,433 5,123,000 4.74%
7 STATE STREET CORP 587,575 3,697,000 3.42%
8 RENAISSANCE TECHNOLOGIES LLC 537,405 3,380,000 3.13%
9 NORTHERN TRUST CORP 394,694 2,482,000 2.29%
10 BlackRock Institutional Trust Company, N.A. 388,702 2,445,000 2.26%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 346,990 2,183,000 2.02%
12 DEUTSCHE BANK AG\ 324,484 2,040,000 1.89%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 276,300 1,738,000 1.61% Put
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 262,500 1,651,000 1.53% Call
15 Bank of New York Mellon Corp 217,009 1,364,000 1.26%
16 AQR CAPITAL MANAGEMENT LLC 212,100 1,334,000 1.23%
17 GEODE CAPITAL MANAGEMENT, LLC 199,652 1,255,000 1.16%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,900 884,000 0.82%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 133,998 843,000 0.78%
20 HIGHLAND CAPITAL MANAGEMENT LP 133,139 837,000 0.77%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,900 786,000 0.73%
22 Municipal Employees' Retirement System of Michigan 117,500 739,000 0.68%
23 BlackRock Investment Management, LLC 108,941 685,000 0.63%
24 Trexquant Investment LP 101,400 637,000 0.59%
25 Employees Retirement System of Texas 101,000 635,000 0.59%
26 CITADEL ADVISORS LLC 93,139 586,000 0.54%
27 MORGAN STANLEY 92,374 581,000 0.54%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,949 579,000 0.54%
29 QS Investors, LLC 90,320 569,000 0.53%
30 ROYAL BANK OF CANADA 90,437 569,000 0.53%
31 CREDIT SUISSE AG/ 86,221 542,000 0.50%
32 DUPONT CAPITAL MANAGEMENT CORP 72,204 454,000 0.42%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,729 432,000 0.40%
34 WELLS FARGO & COMPANY/MN 67,629 426,000 0.39%
35 D. E. Shaw & Co., Inc. 65,911 415,000 0.38%
36 ALPS ADVISORS INC 65,662 413,000 0.38%
37 DIMENSIONAL FUND ADVISORS LP 58,654 369,000 0.34%
38 BAILARD, INC. 56,000 352,000 0.33%
39 Swiss National Bank 52,500 330,000 0.31%
40 TEACHERS ADVISORS, LLC 51,294 323,000 0.30%
41 WEDBUSH SECURITIES INC 51,040 321,000 0.30%
42 TFS CAPITAL LLC 50,403 317,000 0.29%
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 50,000 315,000 0.29%
44 STONERIDGE INVESTMENT PARTNERS LLC 45,658 287,000 0.27%
45 Nationwide Fund Advisors 44,925 283,000 0.26%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,302 272,000 0.25%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 36,400 229,000 0.21%
48 Ballentine Partners, LLC 35,732 225,000 0.21%
49 ProShare Advisors LLC 35,583 224,000 0.21%
50 Spark Investment Management LLC 35,600 223,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.